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AR
Advisory Research Portfolio holdings
AUM
$1B
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+50.12%
3 Year Est. Return
+144.24%
5 Year Est. Return
+295.18%
10 Year Est. Return
+886.87%
AUM
$6.11B
AUM Growth
-$134M
(-2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
407
New
44
Increased
88
Reduced
189
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$153M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$112M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$33.1M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$26.5M |
| 5 |
PR
Permian Resources
PR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$242M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$93.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$75.2M |
| 4 |
EGN
Energen
EGN
|
+$28.7M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.97% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 5.73% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12B
| $1.14M | 0.02% |
11,329
-14,306
| -56% | -$1.54M |
|
252
NewtekOne
NEWT
$370M
| $1.1M | 0.02% |
52,643
-11,056
| -17% | -$242K |
|
|
CZZ
253
DELISTED
Cosan Limited
CZZ
| $1.07M | 0.02% |
159,718
| – | – |
|
254
ASE Group
ASX
$103B
| $1.07M | 0.02% |
+222,000
| New | +$1.05M |
|
255
Baidu
BIDU
$35.5B
| $1.06M | 0.02% |
+4,649
| New | +$1.09M |
|
256
POSCO
PKX
$17.3B
| $1.06M | 0.02% |
16,017
| – | – |
|
257
Blackstone
BX
$112B
| $1.05M | 0.02% |
27,620
| – | – |
|
258
Invesco S&P Spin-Off ETF
CSD
$235M
| $1.01M | 0.02% |
18,443
| – | – |
|
259
Axalta
AXTA
$7.93B
| $991K | 0.02% |
33,970
-132,849
| -80% | -$3.98M |
|
260
Amazon
AMZN
$2.86T
| $981K | 0.02% |
9,800
-1,380
| -12% | -$130K |
|
261
Cognex
CGNX
$10.4B
| $966K | 0.02% |
+17,310
| New | +$888K |
|
262
Apple
AAPL
$4.46T
| $947K | 0.02% |
16,784
-220
| -1% | -$11.5K |
|
|
WW
263
DELISTED
WW International
WW
| $939K | 0.02% |
13,045
-12,856
| -50% | -$1.04M |
|
264
Capital Southwest
CSWC
$1.61B
| $911K | 0.01% |
+48,010
| New | +$901K |
|
|
MRCC
265
DELISTED
Monroe Capital Corp
MRCC
| $903K | 0.01% |
66,539
-50,760
| -43% | -$692K |
|
|
AUO
266
DELISTED
AU Optronics Corp
AUO
| $873K | 0.01% |
207,369
-189,028
| -48% | -$804K |
|
267
Ulta Beauty
ULTA
$22.2B
| $865K | 0.01% |
3,067
-7,033
| -70% | -$1.79M |
|
268
Ventas
VTR
$45.7B
| $862K | 0.01% |
15,851
+1,366
| +9% | +$79.1K |
|
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $855K | 0.01% |
4,935
| – | – |
|
270
Ascendis Pharma A/S
ASND
$16.2B
| $838K | 0.01% |
+11,833
| New | +$815K |
|
|
CUB
271
DELISTED
Cubic Corporation
CUB
| $833K | 0.01% |
+11,398
| New | +$816K |
|
272
Edwards Lifesciences
EW
$53.6B
| $818K | 0.01% |
14,097
-13,989
| -50% | -$684K |
|
|
PPLI
273
People Inc
PPLI
$3.02B
| $805K | 0.01% |
+20,787
| New | +$675K |
|
274
Nutanix
NTNX
$18.4B
| $802K | 0.01% |
18,785
-105,345
| -85% | -$5.56M |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $761K | 0.01% |
+17,598
| New | +$759K |
|
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Advisory Research's Q3 2018 Portfolio in Review
As of Q3 2018, Advisory Research held 407 positions worth $6.11B, down 2.2% from $6.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Advisory Research withdrew a net $395M in Q3 2018, closing 47 positions and reducing 189 holdings. Its most notable exit was Williams Partners L.P., an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 64% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Permian Resources worth $25.3M.
- Advisory Research's largest Q3 2018 buy was Permian Resources: 1,160,140 shares worth $25.3M.
- Advisory Research added most to Williams Companies in Q3 2018, an estimated $153M increase.
- Advisory Research's biggest Q3 2018 reduction was Energen, cutting an estimated $28.7M.
- Advisory Research fully exited Williams Partners L.P. in Q3 2018, selling an estimated $242M.
- Advisory Research's ten largest holdings make up 33% of its $6.11B portfolio in Q3 2018.
- Advisory Research opened 44 new positions and closed 47 in Q3 2018.
- Advisory Research's portfolio value fell 2.2% quarter-over-quarter to $6.11B.
Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.